Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234B
AUM Growth
+$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Sells

1 +$1.21B
2 +$535M
3 +$526M
4
ILMN icon
Illumina
ILMN
+$473M
5
BMY icon
Bristol-Myers Squibb
BMY
+$455M

Sector Composition

1 Technology 30.59%
2 Healthcare 18.35%
3 Consumer Discretionary 11.3%
4 Financials 10.45%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$75.9M 0.03%
3,762,318
+344,584
452
$75.9M 0.03%
559,206
-88,159
453
$75.4M 0.03%
160,458
-2,029
454
$75.4M 0.03%
4,142,689
+901,506
455
$75.4M 0.03%
2,349,605
-7,325,137
456
$75.3M 0.03%
2,056,125
-307,561
457
$75M 0.03%
827,980
+62,126
458
$73.1M 0.03%
1,616,488
+845,145
459
$73M 0.03%
+2,620,471
460
$72.8M 0.03%
1,278,066
+294,399
461
$72.6M 0.03%
1,049,114
-41,722
462
$72.3M 0.03%
1,186,132
-51,702
463
$71.8M 0.03%
399,254
-418,329
464
$71.6M 0.03%
737,895
+19,855
465
$71.4M 0.03%
1,500,274
-105,154
466
$71.4M 0.03%
1,125,742
-996,989
467
$71.4M 0.03%
201,319
+45,596
468
$71.3M 0.03%
969,821
-135,751
469
$71M 0.03%
4,042,779
-892,605
470
$70.5M 0.03%
182,170
+32,766
471
$70.1M 0.03%
821,723
+274,289
472
$70M 0.03%
553,335
+268,233
473
$70M 0.03%
4,876,402
-68,439
474
$69.9M 0.03%
1,500,698
+33,201
475
$69.7M 0.03%
1,062,355
-152,706